Cinque Port Arms Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Cinque Port Arms is a business situated at TN34 1BP East Sussex at 20 Havelock Road. This business was formed in 2007 and is registered as reg. no. 06386915. This business has been on the UK market for 17 years now and the current state is active. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Cinque Port Arms Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-10-02.

This company has one managing director presently running this firm, specifically Dawn H. who's been doing the director's obligations since 2nd October 2007. The firm had been directed by Patrick H. up until 11 years ago. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Dawn H. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Dawn H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patrick H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 818	15 873	15 931	-4 876	-2 989

Balance Sheet
Cash Bank In Hand	2 251	422	1 277	481	373
Cash Bank On Hand					373	388	386	360	360	412	1 425	395
Current Assets	6 751	4 922	7 277	6 481	6 373	6 388	6 386	6 360	4 696	5 548	4 953	3 395
Debtors									1 336	2 136	528
Net Assets Liabilities					-2 989	-837	-6 431	5 413	17 887	-38 491	-43 932	-58 800
Net Assets Liabilities Including Pension Asset Liability	7 818	15 873	15 931	-4 876	-2 989
Other Debtors									1 336	2 136	528
Property Plant Equipment					94 741	86 093	79 174	73 639	69 211	42 722	52 609
Stocks Inventory	4 500	4 500	6 000	6 000	6 000
Tangible Fixed Assets	27 444	76 029	73 697	105 551	94 741
Total Inventories					6 000	6 000	6 000	6 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 817	15 872	15 930	-4 877	-2 990
Shareholder Funds	7 818	15 873	15 931	-4 876	-2 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 235	74 883	81 802	87 337	91 765	139 504	153 617	347
Average Number Employees During Period						3	4	2		2	2	2
Bank Borrowings Overdrafts								56	434	337
Creditors					73 400	55 900	45 900	30 900	56 020	44 750	35 635	30 662
Creditors Due After One Year	5 000	50 000	45 000	90 000	73 400
Creditors Due Within One Year	17 540	11 526	16 714	17 008	22 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 320	7 320	7 320	7 320	16 560	16 560	66 240
Increase From Depreciation Charge For Year Property Plant Equipment						8 648	6 919	5 535		47 739	14 113	4 230
Net Current Assets Liabilities	-10 789	-6 604	-9 437	-10 527	-16 428	-24 723	-34 923	-31 579	-51 324	-34 033	-57 038	-69 756
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	1
Other Creditors					73 400	55 900	45 900	30 900	11 775	44 750	35 635	54 719
Other Taxation Social Security Payable					18 310	25 961	29 657	33 365	42 087	32 916	-996	14 154
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					160 976	160 976	160 976		160 976	182 226	206 226
Provisions For Liabilities Balance Sheet Subtotal					7 902	6 307	4 782	5 747		2 430	3 868	3 087
Provisions For Liabilities Charges	3 837	3 552	3 329	9 900	7 902
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		51 500		50 000
Tangible Fixed Assets Cost Or Valuation	59 476	110 976	110 976	160 976
Tangible Fixed Assets Depreciation	32 032	34 947	37 279	55 425	66 235
Tangible Fixed Assets Depreciation Charged In Period		2 915	2 332	18 146	10 810
Total Assets Less Current Liabilities	16 655	69 425	64 260	95 024	78 313	61 370	44 251	42 060	17 887	8 689	-4 429	-25 051
Trade Creditors Trade Payables					1 730	2 450	3 100	1 580	1 724	837	3 943	4 278
Total Additions Including From Business Combinations Property Plant Equipment										21 250	24 000

Company staff

Dawn H.

Role: Director

Appointed: 02 January 2013

Latest update: 11 April 2024

Dawn H.

Role: Secretary

Appointed: 02 October 2007

Latest update: 11 April 2024

People with significant control

Dawn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013

Cinque Port Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Patrick H.

People with significant control

Dawn H.

Patrick H.

Accounts Documents

Company filings

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